Form D · Private Equity Fund
Ares SCM Co-Invest, L.P.
Los Angeles, CA · CIK 0001749075
Offering snapshot reported Aug 28, 2019 · SEC filing
- Reported sold
- $316M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 31, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 11
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2019 | Amendment | $315,847,000 | No comparison | 11 | SEC filing |
| Aug 30, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-320434
The "Total Amount Sold" includes the $192,289,352 subscription of Ares SCM Co-Invest Delaware Feeder, L.P. (a "feeder fund") to the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Ares Investor Services LLC | 166219 |
Source: Form D, filed Aug 28, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ARES SCM CO-INVEST, L.P.
Investment adviser: ARES MANAGEMENT LLC
- Gross asset value
- $858K
- Beneficial owners
- 21
- ADV minimum commitment
- $25M
Reported in Form ADV on Feb 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 1588787 · Feb 15, 2022 · Schedule D 7.B.(1), fund 805-3519168361
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Acof Management V Gp Llc | Executive |
| N/A Acof Management V, L.P. | Executive |
| David Kaplan | Executive |
| Antony Ressler | Executive |
| Bennett Rosenthal | Executive |
| Michael D. Weiner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067